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GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+40.26%
3 Year Est. Return
+126.95%
5 Year Est. Return
+174.82%
10 Year Est. Return
+615.41%
AUM
$8B
AUM Growth
-$857M
Cap. Flow
-$444M
Cap. Flow %
-5.55%
Top 10 Hldgs %
29.24%
Holding
551
New
8
Increased
99
Reduced
389
Closed
46

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.6M
2
FDX icon
FedEx
FDX
+$9.02M
3
HR icon
Healthcare Realty
HR
+$8.95M
4
VLO icon
Valero Energy
VLO
+$7.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.2M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
AMZN icon
Amazon
AMZN
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
VZ icon
Verizon
VZ
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.12%
3 Financials 13.23%
4 Consumer Discretionary 11.74%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
501
LXP Industrial Trust
LXP
$3.58B
$190K ﹤0.01%
4,158
-208
-5% -$10.8K
VOD icon
502
Vodafone
VOD
$36.8B
$134K ﹤0.01%
11,821
-3,861
-25% -$53.9K
CCL icon
503
Carnival Corporation Ltd
CCL
$37.8B
$119K ﹤0.01%
16,880
+366
+2% +$3.54K
ERIC icon
504
Ericsson
ERIC
$33B
$81K ﹤0.01%
+14,108
New +$101K
GNW icon
505
Genworth Financial
GNW
$3.71B
$56K ﹤0.01%
16,078
– –
AIG icon
506
American International
AIG
$40.5B
– –
-4,227
Closed -$216K
ASML icon
507
ASML
ASML
$685B
– –
-537
Closed -$256K
AVNS
508
DELISTED
Avanos Medical
AVNS
– –
-7,771
Closed -$212K
AZN icon
509
AstraZeneca
AZN
$247B
– –
-1,676
Closed -$221K
AZO icon
510
AutoZone
AZO
$50B
– –
-95
Closed -$204K
BBD icon
511
Banco Bradesco
BBD
$35.2B
– –
-11,619
Closed -$38K
BIO icon
512
Bio-Rad Laboratories Class A
BIO
$9.47B
– –
-912
Closed -$451K
BTI icon
513
British American Tobacco
BTI
$123B
– –
-7,821
Closed -$336K
BWA icon
514
BorgWarner
BWA
$14.1B
– –
-7,885
Closed -$232K
CMG icon
515
Chipotle Mexican Grill
CMG
$40.3B
– –
-8,350
Closed -$218K
CMS icon
516
CMS Energy
CMS
$21.7B
– –
-3,270
Closed -$221K
CNQ icon
517
Canadian Natural Resources
CNQ
$98B
– –
-10,880
Closed -$286K
CSL icon
518
Carlisle Companies
CSL
$15.5B
– –
-1,084
Closed -$259K
CTSH icon
519
Cognizant
CTSH
$26.4B
– –
-4,019
Closed -$271K
ECL icon
520
Ecolab
ECL
$79.6B
– –
-1,325
Closed -$204K
ETR icon
521
Entergy
ETR
$49.7B
– –
-5,560
Closed -$313K
EXC icon
522
Exelon
EXC
$46.2B
– –
-5,096
Closed -$231K
HBAN icon
523
Huntington Bancshares
HBAN
$35.9B
– –
-15,952
Closed -$192K
HPE icon
524
Hewlett Packard
HPE
$72.2B
– –
-10,772
Closed -$143K
HPQ icon
525
HP
HPQ
$26.6B
– –
-13,625
Closed -$447K
19 20
21
22 23

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Gateway Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gateway Investment Advisers held 551 positions worth $8B, down 9.7% from $8.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gateway Investment Advisers withdrew a net $444M in Q3 2022, closing 46 positions and reducing 389 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gateway Investment Advisers opened a new position in Healthcare Realty worth $7.34M.

  • Gateway Investment Advisers's largest Q3 2022 buy was Healthcare Realty: 352,294 shares worth $7.34M.
  • Gateway Investment Advisers added most to Danaher in Q3 2022, an estimated $10.6M increase.
  • Gateway Investment Advisers's biggest Q3 2022 reduction was Apple, cutting an estimated $38.2M.
  • Gateway Investment Advisers fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $9.63M.
  • Gateway Investment Advisers's ten largest holdings make up 29% of its $8B portfolio in Q3 2022.
  • Gateway Investment Advisers opened 8 new positions and closed 46 in Q3 2022.
  • Gateway Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2022, filed 7 Oct 2022.